SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+4.11%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$682M
AUM Growth
+$682M
(+1.9%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
112
New
4
Increased
51
Reduced
37
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$565K |
| 2 |
Zoetis
ZTS
|
$425K |
| 3 |
IBM
IBM
|
$417K |
| 4 |
Boeing
BA
|
$369K |
| 5 |
Kinder Morgan
KMI
|
$362K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$13.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$554K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$331K |
| 4 |
Apple
AAPL
|
$274K |
| 5 |
Evolv Technologies
EVLV
|
$240K |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 15.74% |
| 3 | Industrials | 14.44% |
| 4 | Financials | 11.77% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.3M | 6.06% | 213,008 -1,411 | -0.7% | -$274K |
|
2
Microsoft
MSFT
$3.77T
| $30.2M | 4.44% | 88,810 -357 | -0.4% | -$122K |
|
3
Deere & Co
DE
$129B
| $22.8M | 3.34% | 56,158 -12 | -0% | -$4.86K |
|
4
Dick's Sporting Goods
DKS
$17B
| $21.2M | 3.1% | 160,037 -1,631 | -1% | -$216K |
|
5
CACI
CACI
$10.6B
| $20.3M | 2.98% | 59,626 +314 | +0.5% | +$107K |
|
6
Stryker
SYK
$150B
| $20.2M | 2.97% | 66,337 +482 | +0.7% | +$147K |
|
7
Accenture
ACN
$162B
| $20.1M | 2.95% | 65,168 +564 | +0.9% | +$174K |
|
8
JPMorgan Chase
JPM
$829B
| $18.7M | 2.74% | 128,576 +892 | +0.7% | +$130K |
|
9
Visa
V
$683B
| $18.4M | 2.7% | 77,520 +474 | +0.6% | +$113K |
|
10
Elevance Health
ELV
$71.8B
| $18.2M | 2.67% | 40,971 +174 | +0.4% | +$77.3K |
|
|
11
Adobe
ADBE
$151B
| $17.9M | 2.62% | 36,555 +1,155 | +3% | +$565K |
|
12
Automatic Data Processing
ADP
$123B
| $17M | 2.5% | 77,555 +713 | +0.9% | +$157K |
|
13
RTX Corp
RTX
$212B
| $16.6M | 2.43% | 169,372 +1,116 | +0.7% | +$109K |
|
14
Johnson & Johnson
JNJ
$427B
| $16.6M | 2.43% | 100,057 +1,424 | +1% | +$236K |
|
15
United Parcel Service
UPS
$74.1B
| $16M | 2.35% | 89,416 +698 | +0.8% | +$125K |
|
16
Travelers Companies
TRV
$61.1B
| $15.7M | 2.3% | 90,224 +520 | +0.6% | +$90.3K |
|
|
17
Zoetis
ZTS
$69.3B
| $15.3M | 2.24% | 88,817 +2,465 | +3% | +$425K |
|
18
Carrier Global
CARR
$55.5B
| $14.5M | 2.12% | 291,101 +4,837 | +2% | +$240K |
|
19
Walmart
WMT
$774B
| $14.4M | 2.11% | 91,332 +1,339 | +1% | +$210K |
|
20
Amgen
AMGN
$155B
| $14.2M | 2.09% | 64,076 +1,551 | +2% | +$344K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $14M | 2.06% | 111,721 +2,387 | +2% | +$300K |
|
22
Revvity
RVTY
$10.5B
| $14M | 2.06% | 117,980 +1,022 | +0.9% | +$121K |
|
23
Omnicom Group
OMC
$15.2B
| $13.9M | 2.04% | 146,048 +1,186 | +0.8% | +$113K |
|
24
General Mills
GIS
$26.4B
| $13.8M | 2.03% | 180,475 +1,370 | +0.8% | +$105K |
|
25
Sysco
SYY
$38.5B
| $13.4M | 1.97% | 180,857 +2,902 | +2% | +$215K |
|